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User Manual · Chapter 2 — Business intelligence: cockpits, dashboards, and the AI assistants

The Finance cockpit

For the people who keep the books. Its tiles are Net profit (revenue less expenses for the period), Operating cash (the ledger balances of your bank accounts, to date), AR overdue and AP overdue — what is owed to you, and what you owe, that has passed its due date.

Its charts are a revenue-versus-cost trend and profit and loss by account group, so a bad month can be traced to the part of the chart of accounts where it happened. The grid below is the Journals list — fittingly, since every other module's work lands there in the end. Its findings watch for budget variance on individual accounts, bank lines left unreconciled, goods received but not invoiced, and the share of receivables that is overdue.

Snapshot: portal-v0-2026-11-10